Quant Large Cap Fund (IDCW)
|
14.3965 |
0.47 |
11.236 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
Quant Large Cap Fund (G)
|
14.4046 |
0.47 |
11.2479 |
|
|
2529.70 |
1.93 |
5000.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (IDCW)
|
9.3030 |
0.10 |
|
|
|
1321.91 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Large Cap Fund - Regular (G)
|
9.3030 |
0.10 |
|
|
|
1321.91 |
2.10 |
500.0 |
INVEST
|
Bank of India Bluechip Fund (G)
|
15.09 |
0.07 |
7.5552 |
9.7019 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Bank of India Bluechip Fund (IDCW)
|
15.09 |
0.07 |
7.5552 |
9.7019 |
|
193.60 |
2.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (G)
|
210.8048 |
-0.08 |
16.3323 |
13.0254 |
16.1059 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
|
24.6350 |
-0.08 |
16.3299 |
13.0160 |
15.8104 |
2421.44 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (IDCW)
|
64.18 |
-0.16 |
12.2224 |
11.6121 |
15.4366 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (IDCW)
|
80.51 |
-0.16 |
12.2247 |
11.6153 |
15.4404 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan B (G)
|
79.56 |
-0.16 |
12.2144 |
11.6132 |
15.4384 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (G)
|
79.08 |
-0.16 |
12.2339 |
11.5837 |
15.4120 |
1109.74 |
2.17 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund - Plan C (G)
|
78.52 |
-0.17 |
12.2195 |
11.6146 |
15.44 |
1109.74 |
1.58 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (Bonus)
|
84.0995 |
-0.17 |
15.0532 |
17.1926 |
18.3554 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (G)
|
84.0995 |
-0.17 |
15.0532 |
17.1926 |
18.3554 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Nippon India Large Cap Fund (IDCW)
|
26.99 |
-0.17 |
15.0533 |
17.1926 |
18.3374 |
35699.99 |
1.56 |
100.0 |
INVEST
|
Edelweiss Large Cap Fund (IDCW)
|
27.01 |
-0.18 |
12.221 |
11.5802 |
15.1671 |
1109.74 |
2.17 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (G)
|
316.51 |
-0.23 |
7.197 |
7.4885 |
11.6695 |
586.80 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (G)
|
13.7610 |
-0.23 |
17.1548 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Large Cap Fund - Regular (IDCW)
|
13.7610 |
-0.23 |
17.1548 |
|
|
686.42 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Bluechip Fund (G)
|
101.58 |
-0.24 |
13.5606 |
14.0408 |
17.5749 |
63264.30 |
1.44 |
100.0 |
INVEST
|
PGIM India Large Cap Fund (IDCW)
|
19.66 |
-0.25 |
7.1246 |
7.4697 |
11.6364 |
586.80 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Bluechip Fund (IDCW)
|
29.74 |
-0.27 |
13.5284 |
14.0321 |
17.5724 |
63264.30 |
1.44 |
100.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (G)
|
58.65 |
-0.27 |
14.3944 |
10.3893 |
16.0699 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
ITI Large Cap Fund (IDCW)
|
16.8756 |
-0.27 |
10.4294 |
9.5272 |
|
374.01 |
2.36 |
5000.0 |
INVEST
|
ITI Large Cap Fund (G)
|
16.8756 |
-0.27 |
10.4294 |
9.5272 |
|
374.01 |
2.36 |
5000.0 |
INVEST
|
Canara Robeco Bluechip Equity Fund (IDCW)
|
28.50 |
-0.28 |
14.3552 |
10.3367 |
14.1651 |
14799.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (G)
|
454.3856 |
-0.29 |
13.0721 |
10.5541 |
14.4899 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HSBC Large Cap Fund (IDCW)
|
44.1850 |
-0.29 |
13.0724 |
10.5528 |
14.4890 |
1905.84 |
2.13 |
5000.0 |
INVEST
|
HDFC Large Cap Fund - Regular (IDCW)
|
59.8330 |
-0.31 |
8.9768 |
14.0317 |
15.9126 |
35974.91 |
1.60 |
100.0 |
INVEST
|
HDFC Large Cap Fund - Regular (G)
|
1070.5180 |
-0.31 |
9.053 |
14.0605 |
16.2682 |
35974.91 |
1.60 |
100.0 |
INVEST
|
SBI BlueChip Fund (G)
|
86.0657 |
-0.31 |
11.7281 |
10.5101 |
15.2998 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
SBI BlueChip Fund (IDCW)
|
48.9613 |
-0.31 |
11.728 |
10.5094 |
15.2998 |
49682.86 |
1.50 |
5000.0 |
INVEST
|
Taurus Large Cap Fund (G)
|
148.52 |
-0.32 |
13.0117 |
11.6712 |
13.6708 |
49.02 |
2.60 |
500.0 |
INVEST
|
Taurus Large Cap Fund (IDCW)
|
65.06 |
-0.32 |
13.0103 |
11.6622 |
13.6657 |
49.02 |
2.60 |
500.0 |
INVEST
|
Franklin India Bluechip Fund - (IDCW)
|
48.4096 |
-0.33 |
13.7577 |
8.9567 |
14.8517 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Bluechip Fund - (G)
|
954.9175 |
-0.33 |
13.7578 |
8.9566 |
14.8514 |
7682.65 |
0.0 |
5000.0 |
INVEST
|
Union Largecap Fund - Regular (G)
|
22.06 |
-0.36 |
8.0313 |
8.0246 |
13.8756 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Union Largecap Fund - Regular (IDCW)
|
22.06 |
-0.36 |
8.0313 |
8.0246 |
13.8756 |
436.97 |
0.0 |
1000.0 |
INVEST
|
Kotak Bluechip Fund (G)
|
530.1860 |
-0.38 |
13.3962 |
10.5721 |
15.5166 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Kotak Bluechip Fund (IDCW)
|
68.4380 |
-0.38 |
13.3962 |
10.5717 |
15.5167 |
9410.93 |
1.75 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (IDCW)
|
38.65 |
-0.39 |
12.9483 |
11.1265 |
15.6059 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Frontline Equity Fund (G)
|
488.67 |
-0.39 |
12.9612 |
11.1309 |
15.6093 |
28786.04 |
1.65 |
100.0 |
INVEST
|
Invesco India Largecap Fund (IDCW)
|
30.0 |
-0.40 |
15.6514 |
11.1066 |
16.1653 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Largecap Fund (G)
|
64.97 |
-0.40 |
15.6667 |
11.1136 |
16.2059 |
1323.92 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (G)
|
21.3746 |
-0.41 |
11.1558 |
9.0304 |
14.4478 |
588.74 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Large Cap Fund - Reg (IDCW)
|
16.8067 |
-0.41 |
11.1541 |
9.0537 |
14.4714 |
588.74 |
2.34 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-Q)
|
33.2265 |
-0.43 |
9.9673 |
12.3527 |
16.4819 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-M)
|
22.8773 |
-0.43 |
9.9674 |
12.3533 |
16.4824 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW)
|
28.5815 |
-0.43 |
9.9674 |
12.3528 |
15.7232 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-A)
|
29.3911 |
-0.43 |
9.9677 |
12.3528 |
16.0989 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (G)
|
147.2333 |
-0.43 |
9.9698 |
12.3537 |
16.4827 |
480.41 |
0.0 |
1000.0 |
INVEST
|
JM Large Cap Fund - (IDCW-H)
|
24.1361 |
-0.43 |
9.967 |
12.3527 |
16.4822 |
480.41 |
0.0 |
1000.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW)
|
16.8312 |
-0.43 |
5.3247 |
3.9675 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (IDCW) RI
|
16.8312 |
-0.43 |
8.4904 |
9.0757 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
Sundaram Large Cap Fund - Regular (G)
|
20.13 |
-0.43 |
8.4965 |
9.0722 |
|
3407.17 |
1.91 |
100.0 |
INVEST
|
UTI-Large Cap Fund (G)
|
256.6814 |
-0.46 |
10.209 |
7.3102 |
14.2616 |
12616.62 |
1.75 |
100.0 |
INVEST
|
UTI-Large Cap Fund (IDCW)
|
51.9689 |
-0.46 |
10.209 |
7.3104 |
14.2619 |
12616.62 |
1.75 |
5000.0 |
INVEST
|
DSP Top 100 Equity Fund (G)
|
439.5510 |
-0.48 |
18.4301 |
13.5007 |
13.8617 |
4504.42 |
0.0 |
100.0 |
INVEST
|
DSP Top 100 Equity Fund (IDCW)
|
26.5580 |
-0.48 |
18.433 |
13.5018 |
13.5662 |
4504.42 |
0.0 |
100.0 |
INVEST
|
AXIS Bluechip Fund (G)
|
56.42 |
-0.48 |
10.7143 |
5.3235 |
11.5535 |
33126.83 |
1.57 |
100.0 |
INVEST
|
AXIS Bluechip Fund (IDCW)
|
18.77 |
-0.48 |
10.6786 |
5.3118 |
11.2943 |
33126.83 |
1.57 |
100.0 |
INVEST
|
Mirae Asset Large Cap Fund (G)
|
104.3840 |
-0.49 |
10.7452 |
8.1850 |
13.6021 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Large Cap Fund (IDCW)
|
28.9980 |
-0.49 |
10.7716 |
8.1948 |
13.6092 |
38751.62 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (IDCW)
|
102.4902 |
-0.51 |
10.5892 |
10.4941 |
15.0246 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Tata Large Cap Fund - Regular (G)
|
470.3732 |
-0.51 |
10.5894 |
10.5245 |
15.0460 |
2414.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan Large Cap Fund (IDCW)
|
22.4630 |
-0.56 |
12.7021 |
10.4798 |
15.1457 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Bandhan Large Cap Fund (G)
|
71.13 |
-0.56 |
12.7044 |
10.4782 |
15.4037 |
1768.88 |
2.05 |
1000.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
12.7787 |
-0.68 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Motilal Oswal Large Cap Fund - Regular (G)
|
12.7787 |
-0.68 |
|
|
|
1592.26 |
2.10 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-M)
|
22.66 |
-0.70 |
7.2409 |
9.0783 |
11.5149 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (G)
|
39.34 |
-0.71 |
7.2227 |
9.0691 |
11.4976 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-H)
|
23.62 |
-0.71 |
7.2174 |
9.0777 |
11.5095 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW)
|
22.17 |
-0.72 |
7.2569 |
9.0835 |
11.5251 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.49 |
-0.72 |
7.2603 |
9.0774 |
11.5170 |
124.60 |
2.42 |
500.0 |
INVEST
|
Groww Large Cap Fund (IDCW-Q)
|
23.49 |
-0.72 |
7.2603 |
9.0774 |
11.5170 |
124.60 |
2.42 |
500.0 |
INVEST
|